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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   6.9% 10.3% 7.1% 14.5% 7.3% 7.0% 12.1% 11.8%   Credit score (0-100)   36 25 34 13 33 33 20 20   Credit rating   BBB BB BBB BB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,146 2.2 1,683 1,750 2,647 2,450 0.0 0.0   EBITDA   705 0.8 168 89.0 607 555 0.0 0.0   EBIT   698 0.8 119 24.0 537 502 0.0 0.0   Pre-tax profit (PTP)   669.0 0.7 109.0 11.0 520.0 468.9 0.0 0.0   Net earnings   518.0 0.6 82.0 7.0 404.0 364.2 0.0 0.0   Pre-tax profit without non-rec. items   669 0.7 109 11.0 520 469 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1.0 0.1 125 103 84.0 60.1 0.0 0.0   Shareholders equity total   821 0.9 522 528 932 896 545 545   Interest-bearing liabilities   847 1.2 378 322 826 873 0.0 0.0   Balance sheet total (assets)   2,977 4.2 2,231 3,299 3,901 3,922 545 545   Net Debt   842 0.4 374 296 824 788 -545 -545     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,146 2.2 1,683 1,750 2,647 2,450 0.0 0.0   Gross profit growth   31.4% -99.9% 75,303.2% 4.0% 51.3% -7.4% -100.0% 0.0%   Employees   3 3 3 4 5 4 0 0   Employee growth %   0.0% 0.0% 0.0% 33.3% 25.0% -20.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,977 4 2,231 3,299 3,901 3,922 545 545   Balance sheet change%   34.6% -99.9% 52,455.9% 47.9% 18.2% 0.5% -86.1% 0.0%   Added value   705.0 0.8 168.0 89.0 602.0 555.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 -1 76 -87 -89 -77 -60 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   32.5% 34.4% 7.1% 1.4% 20.3% 20.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   27.3% 0.1% 11.6% 1.0% 15.2% 12.8% 0.0% 0.0%   ROI %   49.3% 0.1% 28.0% 3.0% 39.9% 28.3% 0.0% 0.0%   ROE %   92.2% 0.1% 31.4% 1.3% 55.3% 39.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   27.6% 22.1% 23.4% 16.0% 23.9% 22.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   119.4% 47.7% 222.6% 332.6% 135.7% 141.9% 0.0% 0.0%   Gearing %   103.2% 130.2% 72.4% 61.0% 88.6% 97.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 0.0% 11.1% 5.1% 4.9% 3.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.1 1.1 1.0 0.9 1.0 1.0 0.0 0.0   Current Ratio   1.4 1.3 1.3 1.2 1.3 1.3 0.0 0.0   Cash and cash equivalent   5.0 0.8 4.0 26.0 2.0 85.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   824.0 0.9 423.0 551.0 964.0 952.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   235 0 56 22 120 139 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   235 0 56 22 121 139 0 0   EBIT / employee   233 0 40 6 107 126 0 0   Net earnings / employee   173 0 27 2 81 91 0 0